NasdaqGS - Nasdaq Real Time Price USD

AudioCodes Ltd. (AUDC)

9.06
-0.17
(-1.84%)
At close: June 12 at 4:00:01 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,729
35,253
14,891
8,281
47,344
Investing Cash Flow
25,464
17,806
19,976
-19,673
42,622
Financing Cash Flow
-26,470
-24,856
-28,856
-48,596
-51,477
End Cash Position
63,133
58,749
30,546
24,535
84,523
Income Tax Paid Supplemental Data
1,105
5,784
4,196
4,024
1,584
Interest Paid Supplemental Data
205
--
0
0
455
Capital Expenditure
-18,969
-24,280
-5,965
-1,487
-1,174
Issuance of Capital Stock
--
--
--
0
0
Repayment of Debt
--
--
0
0
-1,200
Repurchase of Capital Stock
-15,952
-14,328
-18,259
-38,099
-41,852
Free Cash Flow
14,760
10,973
8,926
6,794
46,170
12/31/2021 - 5/28/1999

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